Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DNN | DENISON MINES CORP | Energy | 16,402.0 | $58K | — | -3K | -15.3% | $3.53 | -24.9% |
| 722 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 18,850.0 | $48K | — | -6K | -25.6% | $2.54 | -29.1% |
| 723 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,871.0 | $29K | — | -8K | -41.9% | $2.71 | +5.5% |
| 724 | PROP | PRAIRIE OPER CO | Financial Services | 11,150.0 | $23K | — | -9K | -45.6% | $2.03 | -79.0% |
| 725 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $1K | — | -600.0 | -85.7% | $13.93 | +410.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%